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Companies/00579967

J.h.haskins & Son Limited

Private Limited Company · Somerset

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£12,537,328
Cash
£252,250
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£12,537,328
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£12,537,328£12,472,562£12,365,792£12,332,767£12,188,141£10,241,430£10,196,354£9,878,690£9,706,073£9,347,463
Equity£12,537,328£12,472,562£12,365,792£12,332,767£12,188,141£10,241,430£10,196,354£9,878,690£9,706,073£9,347,463
Assets
Fixed assets———£13,926,103£13,860,207£12,711,985£12,855,504£12,192,995£11,986,520£11,206,984
Intangible assets£0£0£369£1,133£2,406£3,679————
Property, plant & equipment£3,544,821£3,579,371£3,578,028£3,573,720£3,506,551£3,461,056£3,603,299£2,202,913£2,000,270£1,476,884
Current assets———£1,415,611£1,471,776£1,421,304£1,147,972£1,126,567£1,320,400£1,140,838
Cash at bank£252,250£400,275£301,892£238,503£156,391£6,628£7,102£7,185£351,114£140,201
Debtors———£554,621£670,218£565,300£412,049£274,020£192,928£138,949
Stock——£946,562——£849,376£728,821£845,362£776,358£861,688
Liabilities
Creditors within one year———£859,086£920,291£1,456,233£1,357,778———
Creditors after one year———£2,149,861£2,223,551£2,376,564£2,398,549———
Provisions—————£59,062£50,795£21,918—£28,058
Net current assets———£556,525£551,485−£34,929−£209,806−£302,467−£128,578£44,257
Assets less current liabilities———£14,482,628£14,411,692£12,677,056£12,645,698£11,890,528£11,857,942£11,251,241
People
Average employees1323232321212323——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2014-12-19
—
Outstanding
All Assets · created 2014-06-30
—
Outstanding
Fixed · created 2014-06-30
—
Outstanding
All Assets · created 2009-04-24
All monies
Outstanding
Show 14 satisfied / released
Shares · created 2011-04-15 · satisfied 2014-07-03
All monies
Satisfied
Unknown · created 2009-07-31 · satisfied 2017-03-25
All monies
Satisfied
Property · created 2008-10-10 · satisfied 2014-07-03
All monies
Satisfied
Property · created 2008-06-20 · satisfied 2014-07-03
All monies
Satisfied
Property · created 2008-06-20 · satisfied 2014-07-03
All monies
Satisfied
Fixed · created 1996-03-08 · satisfied 2014-07-03
All monies
Satisfied
£1000000 WITH INTEREST DUE FROM THE COMP ANY TO THE CHARGEE UNDER THE TERMS OF TH E CHARGE
Satisfied
Unknown · created 1993-07-23 · satisfied 2009-04-28
£75359.40 DUE FROM THE COMPANY TO THE CH ARGEE PURSUANT TO THE TERMS OF THE PROMP T AGREEMENT
Satisfied
Property · created 1991-03-13 · satisfied 2009-04-28
All monies
Satisfied
All Assets · created 1990-05-23 · satisfied 2014-07-03
All monies
Satisfied
Unknown · created 1990-05-23 · satisfied 2014-07-03
All monies
Satisfied
Unknown · created 1990-05-08 · satisfied 1994-12-22
£1,600,000
Satisfied
Unknown · created 1982-09-16 · satisfied 2009-04-28
All monies
Satisfied
All Assets · created 1957-04-06 · satisfied 2006-02-03
All monies
Satisfied